Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTH SHORE CAPITAL ADVISORS | 10-17-2022 | 09-30-2022 | 77 | 42,946,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $3,520,000 | 15,116 | 8.20 | 8.16 | 109 | 0.73 | 09-30-2022 |
APPLE INC | COM | 2 | $3,004,000 | 21,740 | 6.99 | 6.15 | 476 | 2.24 | 09-30-2022 |
ALPHABET INC | CAP STK CL A | 3 | $2,569,000 | 26,856 | 5.98 | 6.18 | 25,516 | 1904.18 | 09-30-2022 |
JOHNSON & JOHNSON | COM | 4 | $1,924,000 | 11,772 | 4.48 | 4.24 | 494 | 4.38 | 09-30-2022 |